REDWOOD TR INC's ticker is RWT and the CUSIP is 758075402. A total of 214 filers reported holding REDWOOD TR INC in Q3 2023. The put-call ratio across all filers is 11.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316 | +8.2% | 44,334 | -3.1% | 0.00% | +50.0% |
Q2 2023 | $292 | -9.3% | 45,770 | -4.2% | 0.00% | -33.3% |
Q1 2023 | $322 | -8.5% | 47,794 | -8.3% | 0.00% | 0.0% |
Q4 2022 | $352 | -99.9% | 52,096 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $305,000 | -26.9% | 53,189 | -1.7% | 0.00% | -25.0% |
Q2 2022 | $417,000 | -23.2% | 54,113 | +5.0% | 0.00% | 0.0% |
Q1 2022 | $543,000 | -61.9% | 51,540 | -52.3% | 0.00% | -20.0% |
Q4 2021 | $1,424,000 | +102.8% | 107,988 | +98.3% | 0.01% | -16.7% |
Q3 2021 | $702,000 | +4.8% | 54,450 | -2.0% | 0.01% | +20.0% |
Q2 2021 | $670,000 | +544.2% | 55,543 | +454.5% | 0.01% | +25.0% |
Q1 2021 | $104,000 | +8.3% | 10,016 | -8.6% | 0.00% | 0.0% |
Q4 2020 | $96,000 | +18.5% | 10,956 | +1.2% | 0.00% | 0.0% |
Q3 2020 | $81,000 | +6.6% | 10,822 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $76,000 | -18.3% | 10,928 | -40.4% | 0.00% | +100.0% |
Q1 2020 | $93,000 | -70.1% | 18,329 | -2.5% | 0.00% | -66.7% |
Q4 2019 | $311,000 | +28.0% | 18,796 | +26.9% | 0.01% | +20.0% |
Q3 2019 | $243,000 | -2.8% | 14,809 | -2.2% | 0.01% | -16.7% |
Q2 2019 | $250,000 | +12.6% | 15,136 | +10.0% | 0.01% | +20.0% |
Q1 2019 | $222,000 | +22.7% | 13,757 | +14.7% | 0.01% | 0.0% |
Q4 2018 | $181,000 | -0.5% | 11,989 | +6.7% | 0.01% | 0.0% |
Q3 2018 | $182,000 | +8.3% | 11,235 | +10.3% | 0.01% | +25.0% |
Q2 2018 | $168,000 | +7.7% | 10,186 | +1.1% | 0.00% | 0.0% |
Q1 2018 | $156,000 | +2.0% | 10,075 | -2.1% | 0.00% | 0.0% |
Q4 2017 | $153,000 | – | 10,292 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shoals Capital Management LP | 600,000 | $9,918,000 | 9.04% |
Hilton Capital Management, LLC | 1,321,118 | $21,838,000 | 2.98% |
White Pine Investment CO | 308,435 | $5,098,000 | 2.41% |
Weitz Investment Management | 3,445,500 | $56,954,000 | 2.26% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,004 | $19,390,000 | 1.68% |
Sapience Investments, LLC | 741,270 | $12,253,000 | 1.67% |
EnTrust Global Partners Offshore LP | 47,300 | $782,000 | 1.45% |
BENJAMIN EDWARDS INC | 34,304 | $567,000 | 1.37% |
ELLINGTON MANAGEMENT GROUP LLC | 398,961 | $6,595,000 | 1.13% |
Yorktown Management & Research Co Inc | 62,000 | $1,025,000 | 0.39% |